SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,472 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,472 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,472 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $13 Avg Close — Range —